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CIR
Clear Investment Research Portfolio holdings
AUM
$63.9M
1-Year Est. Return
11.37%
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
1 Year Est. Return
+11.37%
3 Year Est. Return
+37.84%
5 Year Est. Return
+37.18%
10 Year Est. Return
+103.92%
AUM
$69.1M
AUM Growth
-$83.7M
(-55%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-126.19%
Top 10 Holdings %
Top 10 Hldgs %
73.06%
Holding
458
New
397
Increased
21
Reduced
36
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.97M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.86M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.79M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.24M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$368K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.81M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$8.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.81% |
| 2 | Healthcare | 0.55% |
| 3 | Technology | 0.52% |
| 4 | Industrials | 0.26% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$99.6B
| $2K | ﹤0.01% |
+29
| New | +$1.54K |
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $2K | ﹤0.01% |
+34
| New | +$1.9K |
|
128
Verizon
VZ
$196B
| $2K | ﹤0.01% |
+46
| New | +$2.44K |
|
129
Western Union
WU
$2.21B
| $2K | ﹤0.01% |
+109
| New | +$2.12K |
|
|
CNH
130
CNH Industrial
CNH
$17.5B
| $2K | ﹤0.01% |
+192
| New | +$1.91K |
|
|
PRSU
131
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $2K | ﹤0.01% |
+42
| New | +$2.48K |
|
|
AAT
132
American Assets Trust
AAT
$1.4B
| $1K | ﹤0.01% |
+16
| New | +$614 |
|
133
AbbVie
ABBV
$435B
| $1K | ﹤0.01% |
+7
| New | +$664 |
|
134
Abbott
ABT
$187B
| $1K | ﹤0.01% |
+10
| New | +$657 |
|
135
Accenture
ACN
$108B
| $1K | ﹤0.01% |
+6
| New | +$999 |
|
136
Adobe
ADBE
$105B
| $1K | ﹤0.01% |
+3
| New | +$774 |
|
137
Aegon
AEG
$14.1B
| $1K | ﹤0.01% |
+193
| New | +$1K |
|
138
Amgen
AMGN
$222B
| $1K | ﹤0.01% |
+7
| New | +$1.38K |
|
139
Atmos Energy
ATO
$28.8B
| $1K | ﹤0.01% |
+8
| New | +$738 |
|
140
AvalonBay Communities
AVB
$26.8B
| $1K | ﹤0.01% |
+3
| New | +$536 |
|
141
Becton Dickinson
BDX
$48.2B
| $1K | ﹤0.01% |
+3
| New | +$739 |
|
142
Biogen
BIIB
$30.7B
| $1K | ﹤0.01% |
+3
| New | +$1.03K |
|
|
BNY
143
Bank of New York Mellon
BNY
$107B
| $1K | ﹤0.01% |
+11
| New | +$579 |
|
144
Bristol-Myers Squibb
BMY
$132B
| $1K | ﹤0.01% |
+17
| New | +$1.01K |
|
145
Boston Scientific
BSX
$71.5B
| $1K | ﹤0.01% |
+18
| New | +$629 |
|
146
Caterpillar
CAT
$387B
| $1K | ﹤0.01% |
+4
| New | +$566 |
|
147
Chubb
CB
$135B
| $1K | ﹤0.01% |
+6
| New | +$812 |
|
148
Charter Communications
CHTR
$18.2B
| $1K | ﹤0.01% |
+3
| New | +$916 |
|
149
Cigna
CI
$74.6B
| $1K | ﹤0.01% |
+3
| New | +$556 |
|
150
Clorox
CLX
$12.7B
| $1K | ﹤0.01% |
+4
| New | +$568 |
|
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Clear Investment Research's Q3 2018 Portfolio in Review
As of Q3 2018, Clear Investment Research held 458 positions worth $69.1M, down 55% from $153M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Clear Investment Research withdrew a net $87.2M in Q3 2018, closing 1 position and reducing 36 holdings. Its most notable exit was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $7.13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.81% of assets, up from 0.42% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Clear Investment Research opened a new position in iShares Short Maturity Bond ETF worth $7.98M.
- Clear Investment Research's largest Q3 2018 buy was iShares Short Maturity Bond ETF: 159,024 shares worth $7.98M.
- Clear Investment Research added most to iShares Core MSCI Emerging Markets ETF in Q3 2018, an estimated $2.86M increase.
- Clear Investment Research's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.3M.
- Clear Investment Research fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2018, selling an estimated $7.13M.
- Clear Investment Research's ten largest holdings make up 73% of its $69.1M portfolio in Q3 2018.
- Clear Investment Research opened 397 new positions and closed 1 in Q3 2018.
- Clear Investment Research's portfolio value fell 55% quarter-over-quarter to $69.1M.
Based on Clear Investment Research's 13F filing for Q3 2018, filed 14 Nov 2018.